FLOTTEGULVE.DK A/S

CVR number: 29630631
Neptunvej 8, 7430 Ikast
info@flottegulve.dk
tel: 97153400

Credit rating

Company information

Official name
FLOTTEGULVE.DK A/S
Established
2006
Company form
Limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About FLOTTEGULVE.DK A/S

FLOTTEGULVE.DK A/S (CVR number: 29630631) is a company from IKAST-BRANDE. The company recorded a gross profit of 13.3 mDKK in 2022. The operating profit was 5519 kDKK, while net earnings were 4260.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26 %, which can be considered excellent and Return on Equity (ROE) was 43.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. FLOTTEGULVE.DK A/S's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit7 033.309 988.7513 064.4216 614.8913 264.92
EBIT1 610.663 739.316 202.968 130.225 519.01
Net earnings1 205.112 776.414 766.626 328.574 260.81
Shareholders equity total2 644.253 920.656 199.819 315.8410 376.65
Balance sheet total (assets)9 011.7212 301.7418 112.3423 306.2719 328.04
Net debt1 091.86499.89- 772.40155.443 080.37
Profitability
EBIT-%
ROA21.9 %35.1 %41.0 %39.5 %26.0 %
ROE47.4 %84.6 %94.2 %81.6 %43.3 %
ROI46.9 %69.7 %92.3 %97.0 %43.5 %
Economic value added (EVA)1 135.742 791.174 742.526 076.503 870.02
Solvency
Equity ratio30.6 %33.1 %35.0 %40.9 %54.7 %
Gearing49.3 %65.7 %8.6 %46.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.60.70.60.5
Current ratio1.31.51.51.62.1
Cash and cash equivalents212.082 074.47772.40647.581 732.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAAA

Variable visualization

ROA:26.0%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.7%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

Companies in the same industry

Build time: 2024-10-21T13:51:39.669Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.